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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24M
Cap. Flow
+$8.54M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$826K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.73%
9,392
+2,076
+28% +$290K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.7%
11,499
+256
+2% +$28.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.69%
6,410
– –
JHEM icon
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.19M 0.64%
46,593
-133
-0.3% -$3.33K
AAPL icon
30
Apple
AAPL
$4.54T
$1.08M 0.58%
22,660
+800
+4% +$33.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.54%
13,048
+2,102
+19% +$161K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$998K 0.54%
17,186
+3,262
+23% +$184K
WPC icon
33
W.P. Carey
WPC
$16.8B
$965K 0.52%
12,584
-893
-7% -$64.3K
XOM icon
34
ExxonMobil
XOM
$644B
$941K 0.51%
11,651
+1,102
+10% +$84K
MSFT icon
35
Microsoft
MSFT
$3.45T
$869K 0.47%
7,369
+4
+0.1% +$436
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$843K 0.45%
+7,903
New +$826K
UPS icon
37
United Parcel Service
UPS
$88.6B
$819K 0.44%
7,326
+4
+0.1% +$424
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.43%
20,930
+1,665
+9% +$61.5K
ABT icon
39
Abbott
ABT
$183B
$715K 0.38%
8,945
+2
+0% +$149
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$701K 0.38%
16,330
-44
-0.3% -$1.85K
ABBV icon
41
AbbVie
ABBV
$443B
$698K 0.38%
8,661
+5
+0.1% +$409
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$677K 0.36%
9,978
– –
MCD icon
43
McDonald's
MCD
$192B
$670K 0.36%
3,530
– –
MRK icon
44
Merck
MRK
$322B
$602K 0.32%
7,591
+6
+0.1% +$449
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$572K 0.31%
8,814
+20
+0.2% +$1.26K
CLX icon
46
Clorox
CLX
$11.6B
$543K 0.29%
3,385
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$525K 0.28%
20,124
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.28%
5,330
-334
-6% -$32K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$519K 0.28%
12,036
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$490K 0.26%
16,850
– –
1
2
3 4

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Eldridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eldridge Investment Advisors held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $8.54M of net new capital in Q1 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.51M trimmed.

  • Eldridge Investment Advisors's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2019, an estimated $3.74M increase.
  • Eldridge Investment Advisors's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.51M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, selling an estimated $247K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $186M portfolio in Q1 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 1 in Q1 2019.
  • Eldridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.